ALA — AltaGas Cashflow Statement

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UtilitiesConservativeLarge CapSuper Stock

Annual cashflow statement for AltaGas, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	340	573	689	608	779
Depreciation
Deferred Taxes
Non-Cash Items	339	56	-289	-72	-224
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-410	-650	100	430	-29
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Cash from Operating Activities	738	538	1,121	1,538	1,235
Capital Expenditures	-814	-958	-943	-1,389	-1,621
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	331	-39	744	14	-13
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-483	-997	-199	-1,375	-1,634
Financing Cash Flow Items	-31	-21	-211	96	338
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-245	435	-882	-175	409
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	10	-20	40	-12	10